Adaptiv Select ETF (ADPV)
| Assets | $49.26M |
| Expense Ratio | 1.00% |
| PE Ratio | 22.82 |
| Shares Out | n/a |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Dec 19, 2023 |
| Payout Ratio | 5.12% |
| 1-Year Return | -0.80% |
| Volume | 1,644 |
| Open | 25.12 |
| Previous Close | 25.16 |
| Day's Range | 24.89 - 25.12 |
| 52-Week Low | 22.21 |
| 52-Week High | 26.42 |
| Beta | n/a |
| Holdings | 28 |
| Inception Date | Nov 4, 2022 |
About ADPV
Fund Home PageThe Adaptiv Select ETF (ADPV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that toggles between US large-cap equities and short-term US Treasurys, based on momentum. The fund's strategy aims to limit drawdowns during market downtrends. ADPV was launched on Nov 4, 2022 and is issued by Adaptiv.
Top 10 Holdings
42.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Kyndryl Holdings, Inc. | KD | 4.68% |
| Uber Technologies, Inc. | UBER | 4.53% |
| Nutanix, Inc. | NTNX | 4.39% |
| Core & Main, Inc. | CNM | 4.38% |
| Informatica Inc. | INFA | 4.32% |
| XP Inc. | XP | 4.28% |
| Vertiv Holdings Co | VRT | 4.23% |
| Exelixis, Inc. | EXEL | 3.99% |
| Blue Owl Capital Inc. | OWL | 3.97% |
| XPO Logistics, Inc. | XPO | 3.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.05585 | Dec 21, 2023 |
| Dec 20, 2022 | $0.06298 | Dec 22, 2022 |
News
Client First Enters ETF Space With Active Large-Cap ADPV
Client First Tax & Wealth Advisors announced the launch of its first exchange traded fund, the Adaptiv Select ETF (NYSE Arca: ADPV). The actively managed U.S. large-cap stock selection fund is availab...
CLIENT FIRST TAX & WEALTH ADVISORS ANNOUNCES NEW ADAPTIV™ SELECT ETF (TICKER: ADPV); A PROPRIETARY ACTIVELY MANAGED, LARGE CAP STOCK SELECTION ETF
MILWAUKEE , Nov. 2, 2022 /PRNewswire/ -- Client First Tax & Wealth Advisors announced today it is in the pre-effective stage of launching its first exchange traded fund (ETF); Adaptiv™ Select ETF (tic...